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中欧瑾灵灵活配置混合A(004734)

2021-08-02     1.43850.7282%
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净值发布日期 单位净值 累计净值
2021-08-021.43851.4385
2021-07-301.42811.4281
2021-07-291.43131.4313
2021-07-281.42301.4230
2021-07-271.42461.4246
2021-07-261.44051.4405
2021-07-231.45111.4511
2021-07-221.45691.4569
2021-07-211.45391.4539
2021-07-201.44811.4481
2021-07-191.44581.4458
2021-07-161.44561.4456
2021-07-151.44781.4478
2021-07-141.44151.4415
2021-07-131.44951.4495
2021-07-121.44921.4492
2021-07-091.44121.4412
2021-07-081.43751.4375
2021-07-071.43811.4381
2021-07-061.43121.4312
2021-07-051.43021.4302
2021-07-021.42431.4243
2021-07-011.43291.4329
2021-06-301.43511.4351
2021-06-291.43211.4321
2021-06-281.43441.4344
2021-06-251.43241.4324
2021-06-241.42561.4256
2021-06-231.42601.4260
2021-06-221.42101.4210
2021-06-211.41811.4181
2021-06-181.41801.4180
2021-06-171.41731.4173
2021-06-161.41261.4126
2021-06-151.41591.4159
2021-06-111.41691.4169
2021-06-101.41961.4196
2021-06-091.41621.4162
2021-06-081.41611.4161
2021-06-071.41801.4180
2021-06-041.41811.4181
2021-06-031.41831.4183
2021-06-021.42101.4210
2021-06-011.42511.4251
2021-05-311.42631.4263
2021-05-281.42231.4223
2021-05-271.42271.4227
2021-05-261.42331.4233
2021-05-251.42331.4233
2021-05-241.41171.4117
2021-05-211.41301.4130
2021-05-201.41261.4126
2021-05-191.41021.4102
2021-05-181.41311.4131
2021-05-171.41171.4117
2021-05-141.40571.4057
2021-05-131.39941.3994
2021-05-121.40751.4075
2021-05-111.40721.4072
2021-05-101.40651.4065
2021-05-071.40761.4076
2021-05-061.41271.4127
2021-04-301.41111.4111
2021-04-291.41261.4126
2021-04-281.40781.4078
2021-04-271.40451.4045
2021-04-261.40251.4025
2021-04-231.40341.4034
2021-04-221.39921.3992
2021-04-211.39741.3974
2021-04-201.39621.3962
2021-04-191.39291.3929
2021-04-161.38321.3832
2021-04-151.37961.3796
2021-04-141.38191.3819
2021-04-131.38081.3808
2021-04-121.38141.3814
2021-04-091.38831.3883
2021-04-081.39111.3911
2021-04-071.39121.3912
2021-04-061.39421.3942
2021-04-021.39581.3958
2021-04-011.39311.3931
2021-03-311.38731.3873
2021-03-301.39011.3901
2021-03-291.38571.3857
2021-03-261.38371.3837
2021-03-251.37751.3775
2021-03-241.37561.3756
2021-03-231.38091.3809
2021-03-221.38351.3835
2021-03-191.37581.3758
2021-03-181.38491.3849
2021-03-171.38011.3801
2021-03-161.37961.3796
2021-03-151.37651.3765
2021-03-121.38371.3837
2021-03-111.38061.3806
2021-03-101.36651.3665
2021-03-091.36431.3643
2021-03-081.37091.3709
2021-03-051.38411.3841
2021-03-041.38531.3853
2021-03-031.39821.3982
2021-03-021.38941.3894
2021-03-011.39311.3931
2021-02-261.38681.3868
2021-02-251.39491.3949
2021-02-241.39441.3944
2021-02-231.40491.4049
2021-02-221.40731.4073
2021-02-191.42221.4222
2021-02-181.42311.4231
2021-02-101.42761.4276
2021-02-091.41901.4190
2021-02-081.40671.4067
2021-02-051.39971.3997